1770 — Fujita Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥6bn
- ¥27bn
- 82
- 90
- 58
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,107 | 1,757 | 1,805 | 2,047 | 1,898 |
Depreciation | |||||
Non-Cash Items | -101 | 72 | 145 | 63.5 | -69.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 835 | -355 | -556 | -1,351 | -718 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,029 | 1,659 | 1,580 | 965 | 1,321 |
Capital Expenditures | -151 | -110 | -158 | -288 | -161 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -395 | -194 | -578 | -810 | -642 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -546 | -304 | -736 | -1,099 | -803 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -313 | -236 | -198 | -263 | -446 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,167 | 1,118 | 636 | -367 | 110 |